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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$7.56B
AUM Growth
+$938M
Cap. Flow
+$269M
Cap. Flow %
3.56%
Top 10 Hldgs %
20.47%
Holding
1,712
New
148
Increased
724
Reduced
646
Closed
109

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$80.3M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
WTV icon
WisdomTree US Value Fund
WTV
+$14.4M
4
BA icon
Boeing
BA
+$14.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.47M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.4M
2
ASTS icon
AST SpaceMobile
ASTS
+$15.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.23M
4
AM icon
Antero Midstream
AM
+$6.86M
5
VOD icon
Vodafone
VOD
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 10.9%
3 Industrials 8.25%
4 Healthcare 6.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$348M 4.61%
700,470
+3,569
+0.5% +$1.55M
AAPL icon
2
Apple
AAPL
$4.72T
$231M 3.06%
1,127,141
-11,158
-1% -$2.25M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$200M 2.65%
1,267,402
+9,537
+0.8% +$1.2M
AMZN icon
4
Amazon
AMZN
$2.51T
$155M 2.05%
708,036
+75,228
+12% +$14.9M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$134M 1.77%
181,487
+7,389
+4% +$4.57M
JPM icon
6
JPMorgan Chase
JPM
$930B
$118M 1.56%
405,686
+7,868
+2% +$2.01M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$98M 1.3%
201,683
+3,320
+2% +$1.69M
COST icon
8
Costco
COST
$411B
$92.8M 1.23%
93,762
-198
-0.2% -$197K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$85.9M 1.14%
487,609
+19,301
+4% +$3.16M
AVGO icon
10
Broadcom
AVGO
$1.87T
$84.3M 1.12%
305,854
-15,565
-5% -$3.38M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$77.6M 1.03%
125,559
-447
-0.4% -$256K
TTAN
12
ServiceTitan Inc
TTAN
$6.59B
$77M 1.02%
+718,518
New +$80.3M
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$76.1M 1.01%
137,911
+10,702
+8% +$5.32M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$75.3M 1%
424,292
-2,430
-0.6% -$402K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$75.1M 0.99%
120,944
+11,920
+11% +$6.84M
V icon
16
Visa
V
$669B
$63.2M 0.84%
177,965
-2,570
-1% -$896K
LLY icon
17
Eli Lilly
LLY
$1.06T
$56.7M 0.75%
72,733
-624
-0.9% -$485K
HD icon
18
Home Depot
HD
$324B
$51.3M 0.68%
139,867
+8,900
+7% +$3.22M
GS icon
19
Goldman Sachs
GS
$317B
$49.5M 0.66%
69,994
+1,116
+2% +$647K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$47.5M 0.63%
447,812
+57,160
+15% +$5.47M
WMT icon
21
Walmart Inc
WMT
$863B
$46M 0.61%
470,449
-14,164
-3% -$1.35M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$967B
$44.7M 0.59%
78,733
+6,050
+8% +$3.18M
PLTR icon
23
Palantir
PLTR
$296B
$44.1M 0.58%
323,769
-24,985
-7% -$2.93M
TSLA icon
24
Tesla
TSLA
$1.2T
$43.9M 0.58%
138,047
+1,626
+1% +$490K
PWR icon
25
Quanta Services
PWR
$98.1B
$43.6M 0.58%
115,436
-3,631
-3% -$1.17M
1
2 3 4 5

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Oppenheimer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Oppenheimer & Co held 1,712 positions worth $7.56B, up 14% from $6.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oppenheimer & Co deployed $269M of net new capital in Q2 2025, opening 148 new positions and adding to 724 existing holdings. Its largest new stake was ServiceTitan Inc: 718,518 shares worth $77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $15.4M trimmed.

  • Oppenheimer & Co's largest Q2 2025 buy was ServiceTitan Inc: 718,518 shares worth $77M.
  • Oppenheimer & Co added most to Amazon in Q2 2025, an estimated $14.9M increase.
  • Oppenheimer & Co's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $15.4M.
  • Oppenheimer & Co fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $7.23M.
  • Oppenheimer & Co's ten largest holdings make up 20% of its $7.56B portfolio in Q2 2025.
  • Oppenheimer & Co opened 148 new positions and closed 109 in Q2 2025.
  • Oppenheimer & Co's portfolio value rose 14% quarter-over-quarter to $7.56B.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.